Market Value484,656,000
Total Holdings186
File Date2022-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
REG / Regency Centers Corporation
DTE / DTE Energy Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGCO / AGCO Corporation
AXP / American Express Company
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HOLI / Hollysys Automation Technologies Ltd.
WM / Waste Management, Inc.
BOH / Bank of Hawaii Corporation
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
DOW / Dow Inc.
CONE / CyrusOne Inc
CVS / CVS Health Corporation
ROOT / Root, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
EBAY / eBay Inc.
CERN / Cerner Corp.
SNA / Snap-on Incorporated
BOKF / BOK Financial Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
EQR / Equity Residential
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
BMO / Bank of Montreal
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJM / The J. M. Smucker Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
CFR / Cullen/Frost Bankers, Inc.
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACC / American Campus Communities Inc.
PHR / Phreesia, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMAX / IMAX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIRC / Apartment Income REIT Corp.
SWAV / Shockwave Medical, Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
ACN / Accenture plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCE / BCE Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALE / ALLETE, Inc.
NTR / Nutrien Ltd.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
C.WSA / Citigroup, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
DE / Deere & Company
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
ORCL / Oracle Corporation